Tekla Healthcare Investor... (HQH)

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15.10

-0.01 (-0.07%)

At close: Apr 17, 2025, 3:59 PM

15.19

0.60%

After-hours: Apr 17, 2025, 08:00 PM EDT

Tekla Healthcare Investors Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	56.00	14.1K	214.00	1.05K	792.00	62.00	935.00	865.00	n/a	840.00	1.65M	724.00	927.00	59.00	6.46M	9.66M	883.00	774.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.04B	991.91M	824.65M	956.65M	804.79M	902.01M	1.07B	1.04B	996.8M	813.18M	816.92M	887.56M	1.02B	922.2M	1B	895.67M	907.01M	861.54M
Other Long-Term Assets	21.56M	16.36M	68.2M	18.6M	78.78M	86.54M	88.44M	65.99M	52.18M	35.79M	33.48M	28.59M	49.03M	41.8M	34.15M	37.16M	44.29M	50.75M
Receivables	495.64K	374.02K	6.85M	140.08K	2.87M	6.19M	4.05M	480.78K	4.32M	10.33M	9.02M	11.7M	459.02K	216.58K	184.62K	10.04M	9.61M	559.21K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	13.79K	13.79K	32.74M	15.31M	39.79M	35.01M	8.3M	9.38M	2.46M	25.69M	16.66M	39.33M	18.13M	7.95M	26.46M	40.68M	48.62M	18.02M
Total Current Assets	603.88K	513.74K	39.64M	15.51M	42.71M	41.26M	12.4M	9.93M	6.84M	36.08M	27.38M	51.05M	18.64M	8.23M	33.15M	60.43M	58.27M	18.62M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.06B	1.01B	892.85M	975.25M	883.57M	988.55M	1.16B	1.11B	1.05B	848.97M	850.4M	916.15M	1.07B	963.99M	1.03B	932.83M	951.3M	912.3M
Total Assets	1.06B	1.01B	932.49M	990.76M	926.28M	1.03B	1.17B	1.12B	1.06B	885.05M	877.78M	967.2M	1.09B	972.22M	1.07B	993.26M	1.01B	930.92M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.25K	n/a	n/a	5.97M	5.55M	2.61M	n/a	8.62M	n/a	33.73M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	10.38M	8.5M	11.52M	11.33M	2.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	263.64K	n/a	n/a	n/a	n/a	n/a	3.01M	n/a	26.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.4M	1.11M	1.15M	11.68M	9.71M	12.86M	15.63M	3.73M	1.09M	1.05M	6.93M	6.62M	3.76M	1.16M	9.76M	1.04M	34.79M	1.34M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.00	n/a	n/a	n/a	n/a	-1	n/a	n/a	31.4K	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a
Total Long-Term Liabilities	1.00	n/a	n/a	n/a	n/a	-1	n/a	n/a	31.4K	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a
Total Liabilities	1.4M	1.11M	1.15M	11.68M	9.71M	12.86M	15.63M	3.73M	1.12M	1.05M	6.93M	6.62M	3.76M	1.16M	9.76M	1.04M	34.79M	1.34M
Total Debt	n/a	n/a	n/a	10.38M	8.5M	11.52M	11.33M	2.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	521.3K	506.25K	494.42K	483.51K	473.44K	463.44K	454.25K	446.54K	438.72K	798.7M	796.14M	786.26M	784.49M	769.39M	749.59M	731.47M	712.51M	694.77M
Retained Earnings	117.95M	62.89M	5.97M	69.44M	24.82M	142.88M	303.1M	282.24M	239.52M	85.29M	74.71M	174.32M	297.26M	201.67M	308.05M	260.75M	262.28M	234.81M
Comprehensive Income	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	n/a	n/a	-0.00	-0.00	n/a	0.00	n/a	0.00
Shareholders Equity	1.06B	1.01B	931.34M	979.09M	916.56M	1.02B	1.16B	1.12B	1.05B	883.99M	870.85M	960.58M	1.08B	971.06M	1.06B	992.22M	974.78M	929.58M
Total Investments	1.04B	991.91M	824.65M	956.65M	804.79M	902.01M	1.07B	1.04B	996.8M	813.18M	816.92M	887.56M	1.02B	922.2M	1B	895.67M	907.01M	861.54M